基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达天天发货币A(000829)
2021-04-21
0.4339
净值发布日期 |
单位净值 |
累计净值 |
2021-04-21 | 0.4339 | 2.1370 |
2021-04-20 | 0.6548 | 2.1650 |
2021-04-19 | 0.7501 | 2.1610 |
2021-04-18 | 0.6241 | 2.1110 |
2021-04-18 | 1.2482 | 2.1110 |
2021-04-17 | 0.6241 | 2.1340 |
2021-04-16 | 0.4460 | 2.1570 |
2021-04-15 | 0.5232 | 2.1530 |
2021-04-14 | 0.4862 | 2.1580 |
2021-04-13 | 0.6470 | 2.2350 |
2021-04-12 | 0.6568 | 2.2170 |
2021-04-11 | 0.6672 | 2.2340 |
2021-04-11 | 1.3344 | 2.2340 |
2021-04-10 | 0.6672 | 2.2450 |
2021-04-09 | 0.4373 | 2.2560 |
2021-04-08 | 0.5328 | 2.2610 |
2021-04-07 | 0.6307 | 2.2620 |
2021-04-06 | 0.6136 | 2.2770 |
2021-04-05 | 0.6878 | 2.3160 |
2021-04-05 | 2.0634 | 2.3160 |
2021-04-04 | 0.6878 | 2.2610 |
2021-04-03 | 0.6878 | 2.2500 |
2021-04-02 | 0.4472 | 2.2390 |
2021-04-01 | 0.5359 | 2.2900 |
2021-03-31 | 0.6578 | 2.3550 |
2021-03-30 | 0.6874 | 2.3080 |
2021-03-29 | 0.5837 | 2.2930 |
2021-03-28 | 1.3347 | 2.2890 |
2021-03-28 | 0.6673 | 2.2890 |
2021-03-27 | 0.6673 | 2.2830 |
2021-03-26 | 0.5437 | 2.2770 |
2021-03-25 | 0.6579 | 2.3060 |
2021-03-24 | 0.5685 | 2.2570 |
2021-03-23 | 0.6599 | 2.3010 |
2021-03-22 | 0.5767 | 2.2640 |
2021-03-21 | 0.6557 | 2.2890 |
2021-03-21 | 1.3113 | 2.2890 |
2021-03-20 | 0.6557 | 2.2760 |
2021-03-19 | 0.5984 | 2.2630 |
2021-03-18 | 0.5662 | 2.2560 |
2021-03-17 | 0.6502 | 2.2610 |
2021-03-16 | 0.5904 | 2.2560 |
2021-03-15 | 0.6245 | 2.2320 |
2021-03-14 | 0.6299 | 2.2280 |
2021-03-14 | 1.2614 | 2.2280 |
2021-03-13 | 0.6315 | 2.2430 |
2021-03-12 | 0.5863 | 2.2570 |
2021-03-11 | 0.5761 | 2.2620 |
2021-03-10 | 0.6403 | 2.2090 |
2021-03-09 | 0.5446 | 2.2260 |
2021-03-08 | 0.6166 | 2.2220 |
2021-03-07 | 0.6580 | 2.2170 |
2021-03-07 | 1.3160 | 2.2170 |
2021-03-06 | 0.6580 | 2.2290 |
2021-03-05 | 0.5959 | 2.2410 |
2021-03-04 | 0.4774 | 2.2620 |
2021-03-03 | 0.6713 | 2.2700 |
2021-03-02 | 0.5380 | 2.2890 |
2021-03-01 | 0.6076 | 2.3430 |
2021-02-28 | 1.3612 | 2.3080 |
2021-02-28 | 0.6806 | 2.3080 |
2021-02-27 | 0.6806 | 2.3050 |
2021-02-26 | 0.6352 | 2.3020 |
2021-02-25 | 0.4913 | 2.3590 |
2021-02-24 | 0.7064 | 2.2800 |
2021-02-23 | 0.6404 | 2.2800 |
2021-02-22 | 0.5408 | 2.3160 |
2021-02-21 | 1.3512 | 2.4050 |
2021-02-21 | 0.6752 | 2.4050 |
2021-02-20 | 0.6759 | 2.4220 |
2021-02-19 | 0.7412 | 2.4390 |
2021-02-18 | 0.3429 | 2.4210 |
2021-02-17 | 0.7075 | 2.6160 |
2021-02-17 | 4.9529 | 2.6160 |
2021-02-16 | 0.7075 | 2.5390 |
2021-02-15 | 0.7075 | 2.5050 |
2021-02-14 | 0.7076 | 2.3890 |
2021-02-13 | 0.7076 | 2.3940 |
2021-02-12 | 0.7076 | 2.3980 |
2021-02-11 | 0.7076 | 2.4050 |
2021-02-10 | 0.5635 | 2.3840 |
2021-02-09 | 0.6438 | 2.4380 |
2021-02-08 | 0.4911 | 2.4800 |
2021-02-07 | 0.7152 | 2.4670 |
2021-02-07 | 1.4304 | 2.4670 |
2021-02-06 | 0.7152 | 2.7510 |
2021-02-05 | 0.7209 | 3.0360 |
2021-02-04 | 0.6691 | 3.0710 |
2021-02-03 | 0.6653 | 3.1290 |
2021-02-02 | 0.7221 | 3.2410 |
2021-02-01 | 0.4668 | 3.3560 |
2021-01-31 | 2.4919 | 3.5220 |
2021-01-31 | 1.2459 | 3.5220 |
2021-01-30 | 1.2460 | 3.2370 |
2021-01-29 | 0.7861 | 2.9530 |
2021-01-28 | 0.7776 | 2.8540 |
2021-01-27 | 0.8719 | 2.7590 |
2021-01-26 | 0.9369 | 2.6520 |
2021-01-25 | 0.7741 | 2.5050 |
2021-01-24 | 0.7173 | 2.4280 |
2021-01-24 | 1.4347 | 2.4280 |
2021-01-23 | 0.7173 | 2.3790 |
2021-01-22 | 0.6023 | 2.3300 |
2021-01-21 | 0.6005 | 2.2610 |
2021-01-20 | 0.6721 | 2.2260 |
2021-01-19 | 0.6619 | 2.1520 |
2021-01-18 | 0.6290 | 2.0920 |
2021-01-17 | 1.2509 | 2.0550 |
2021-01-17 | 0.6254 | 2.0550 |
2021-01-16 | 0.6255 | 2.0950 |
2021-01-15 | 0.4728 | 2.1360 |
2021-01-14 | 0.5361 | 2.1690 |
2021-01-13 | 0.5321 | 2.1790 |
2021-01-12 | 0.5496 | 2.1960 |
2021-01-11 | 0.5594 | 2.2140 |
2021-01-10 | 1.4032 | 2.2400 |
2021-01-10 | 0.7012 | 2.2400 |
2021-01-09 | 0.7020 | 2.3310 |
2021-01-08 | 0.5352 | 2.4210 |
2021-01-07 | 0.5545 | 2.6000 |